Mutual Fund Feb 2024 share holdings and fund action in Bharat Bijlee Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
36.79
|
1.67%
|
64,470
|
0
|
0%
|
64,470
|
0%
|
64,470
|
0%
|
|
LIC MF Infrastructure Fund
|
9.60
|
4.83%
|
16,830
|
0
|
0%
|
16,830
|
7.03%
|
15,724
|
21.43%
|
|
LIC MF Large & Mid Cap Fund
|
36.79
|
1.44%
|
64,475
|
0
|
0%
|
64,475
|
0%
|
64,475
|
0%
|
|
LIC MF Small Cap Fund
|
5.11
|
2.41%
|
8,960
|
0
|
0%
|
8,960
|
0%
|
8,960
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
42.78
|
1.21%
|
74,965
|
0
|
0%
|
74,965
|
0%
|
74,965
|
30.45%
|
|
Mahindra Manulife Business Cycle Fund
|
10.84
|
1.55%
|
19,000
|
-2,350
|
-11.01%
|
21,350
|
0%
|
21,350
|
41.39%
|
|
Taurus Infrastructure Fund
|
0.25
|
3.16%
|
447
|
0
|
0%
|
447
|
-21.16%
|
567
|
220.34%
|
|
LIC MF Dividend Yield Fund
|
2.46
|
2.14%
|
4,313
|
513
|
13.50%
|
3,800
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.71
|
0.41%
|
22,272
|
11,027
|
98.06%
|
11,245
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.16
|
0.72%
|
2,030
|
591
|
41.07%
|
1,439
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.28
|
0.33%
|
9,260
|
2,057
|
28.56%
|
7,203
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.18
|
0.55%
|
7,323
|
3,804
|
108.10%
|
3,519
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.20
|
0.21%
|
357
|
0
|
0%
|
357
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.37
|
0.27%
|
4,161
|
0
|
0%
|
4,161
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.51
|
0.16%
|
895
|
0
|
0%
|
895
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.65
|
0.40%
|
2,897
|
2,897
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
302,655
|
18,539
|
|
284,116
|
|
250,511
|
|